What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

SIP Online
Mutual Fund
Liquid
Nippon India Liquid Fund - Weekly IDCW Option
Portfolio

Nippon India Liquid Fund - Weekly IDCW Option - Portfolio Analysis

Debt
Liquid
Status: Open

Portfolio Overview

As of August 15, 2026

Asset Allocation

Others: 77.53%Debt: 22.47%

Market Cap

Cash And Equivalents: 63.27% Corporate Bond: 11.12%Government Related: 2.91%Other: 0.23%

Number of stocks

201

Top 10 Holdings

35.58% of portfolio

Market Cap of Others

Cash And Equivalents

63.27%

Corporate Bond

11.12%

Government Related

2.91%

Other

0.23%

Companies Allocation of Others

Reverse Repo5.199%

Triparty Repo4.366%

Small Industries Development Bank Of India1.711%

Can Fin Homes Limited1.142%

Export-Import Bank of India1.138%

Indian Overseas Bank1.136%

Bajaj Housing Finance Ltd.1.132%

Export Import Bank Of India1.129%

National Bank for Agriculture and Rural Development1.127%

Icici Securities Limited1.026%

Punjab & Sind Bank0.684%

Small Industries Development Bank of India0.684%

SEIL Energy India Ltd.0.683%

Tata Capital Housing Finance Ltd.0.681%

Central Bank Of India0.571%

Kotak Securities Ltd0.571%

Reliance Retail Ventures Limited0.570%

Kisetsu Saison Finance (India) Private Limited0.570%

Hindustan Petroleum Corp Ltd.0.570%

NTPC Ltd.0.570%

Bharat Petroleum Corp Ltd.0.564%

Punjab National Bank Red0.490%

Hero Fincorp Limited0.457%

Nuvama Wealth Management Limited0.456%

Bank Of Baroda0.456%

IIFL Finance Ltd.0.456%

Godrej Housing Finance Limited0.455%

Indian Bank0.455%

Aditya Birla Housing Finance Ltd.0.453%

Aditya Birla Capital Limited0.453%

KNOWLEDGE REALTY TRUST0.451%

Hsbc Investdirect Financial Services (India) Limited0.342%

Alembic Pharmaceuticals ltd0.341%

Corporate Debt Market Development Fund Class A20.230%

Icici Securities Limited (Earlier Icici Brokerage Services Limited)0.228%

Minda Corporation Limited0.228%

Mirae Asset Capital Markets (India) Private Limited0.228%

Aditya Birla Money Limited (Frmly APollo Sindhoori Capital Investments Ltd)0.228%

Union Bank Of India0.228%

Nuvama Wealth Management Ltd.0.228%

Balrampur Chini Mills Ltd.0.228%

Aditya Birla Money Ltd.0.227%

360 One Wam Ltd.0.226%

Network18 Media & Investments Limited0.226%

Motilal Oswal Financial Services Ltd0.226%

Mizuho Capsave Finance Pvt Ltd.0.225%

Igh Holdings Private Limited0.171%

GIC Housing Finance Ltd.0.171%

Hero Housing Finance Limited0.114%

Angel One Limited0.114%

Nuvama Wealth And Investment Limited0.114%

Mirae Asset Financial Services (India) Pvt Ltd.0.114%

Nuvama Clearing Services Ltd.0.114%

Small Industries Dev Bank Of India0.113%

Tata Realty And Infrastructure Limited0.113%

Muthoot Fincorp Limited0.113%

Net Current Assets0.071%

HDFC Bank Limited0.057%

Grasim Industries Ltd.0.057%

Sbicap Securities Limited0.057%

Cash Margin - Ccil0.038%

Sector Allocation of Others

Cash And Equivalents63.27%

Corporate Bond11.12%

Government Related2.91%

Other0.23%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Nippon India Liquid Fund - Weekly IDCW Option

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.